2024 Q4 Portfolio Activity
In 2024 Q4, LAKE STREET ADVISORS GROUP, LLC maintained a portfolio of 685 distinct positions. The most significant new addition was BROOKFIELD INFRASTRUCTURE CO, now representing 0.59% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 57.8%. The fund also reduced its exposure to SPDR SER TR by 64.1%.
Position History
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Total Positions
685
Quarter
2024 Q4
Top Holding
SPY (6.1%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 685
LAKE STREET ADVISORS GROUP, LLC Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.11% | 6.05% |
#1
Prev: #1
|
4.9 |
—
|
-2,428 | -1.1% |
P
S
|
225,379 | $132,533,205 |
$289.76
+150.8%
|
2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
SGOV
ISHARES TR
|
Bond/Debt | 5.51% | 5.88% |
#2
Prev: #2
|
4.2 |
—
|
-71,581 | -5.7% |
P
S
|
1,192,384 | $119,619,974 |
$90.64
+10.9%
|
2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.91% | 4.68% |
#3
1
Prev: #4
|
3.5 |
—
|
6,271 | 3.3% |
P
S
|
197,915 | $106,638,662 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.64% | 4.90% |
#4
1
Prev: #3
|
2.9 |
—
|
68,415 | 3.1% |
P
S
|
2,284,735 | $100,619,751 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.31% | 4.63% |
#5
Prev: #5
|
2.7 |
—
|
53,568 | 2.8% |
P
S
|
1,953,606 | $93,421,431 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.86% | 3.74% |
#6
Prev: #6
|
2.0 |
—
|
3,536 | 1.2% |
P
S
|
288,908 | $83,728,431 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 3.17% | 3.10% |
#7
Prev: #7
|
1.8 |
—
|
1 | 0.0% |
P
S
|
213,683 | $68,840,134 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.49% | 2.33% |
#8
1
Prev: #9
|
3.0 |
—
|
79,954 | 11.9% |
P
S
|
752,360 | $54,102,222 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.32% | 2.23% |
#9
2
Prev: #11
|
1.4 |
—
|
-6,122 | -3.0% |
P
S
|
200,796 | $50,283,344 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.12% | 2.54% |
#10
2
Prev: #8
|
3.8 |
—
|
1,144,780 | 85.4% |
P
S
|
2,485,593 | $45,983,479 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.08% | 1.80% |
#11
5
Prev: #16
|
1.3 |
—
|
15,548 | 4.8% |
P
S
|
336,173 | $45,144,682 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPYX
SPDR SER TR
|
ETF | 1.94% | 1.90% |
#12
1
Prev: #13
|
1.3 |
—
|
1,039 | 0.1% |
P
S
|
874,136 | $42,089,641 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.87% | 2.29% |
#13
3
Prev: #10
|
1.2 |
—
|
-121,171 | -14.8% |
P
S
|
698,160 | $40,493,253 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.73% | 1.98% |
#14
2
Prev: #12
|
1.2 |
—
|
-42,875 | -3.5% |
P
S
|
1,182,388 | $37,588,105 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 1.60% |
#15
3
Prev: #18
|
2.7 |
—
|
6,554 | 8.1% |
P
S
|
87,068 | $36,699,361 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.60% | 1.83% |
#16
2
Prev: #14
|
1.1 |
—
|
-13,499 | -2.7% |
P
S
|
495,218 | $34,803,934 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.52% | 1.59% |
#17
2
Prev: #19
|
1.1 |
—
|
-5,892 | -1.9% |
P
S
|
310,573 | $33,091,581 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 1.42% | 1.83% |
#18
3
Prev: #15
|
1.1 |
—
|
-58,123 | -4.1% |
P
S
|
1,348,049 | $30,722,046 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 0.97% |
#19
2
Prev: #21
|
2.5 |
—
|
8,757 | 7.8% |
P
S
|
121,235 | $26,597,747 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | 0.55% |
#20
14
Prev: #34
|
3.5 |
—
|
39,680 | 57.8% |
P
S
|
108,354 | $25,120,824 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EFAX
SPDR INDEX SHS ...
|
ETF | 1.15% | 1.26% |
#21
1
Prev: #20
|
1.0 |
—
|
263 | 0.0% |
P
S
|
626,295 | $24,932,800 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.81% | 0.88% |
#22
1
Prev: #23
|
0.8 |
—
|
3,231 | 1.4% |
P
S
|
232,460 | $17,576,274 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.78% | 0.80% |
#23
3
Prev: #26
|
0.8 |
—
|
-2,968 | -2.0% |
P
S
|
146,006 | $16,822,860 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.77% | 0.86% |
#24
Prev: #24
|
0.8 |
—
|
-2,981 | -1.3% |
P
S
|
218,606 | $16,644,688 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.58% |
#25
8
Prev: #33
|
2.8 |
—
|
7,639 | 28.1% |
P
S
|
34,834 | $15,789,437 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.66% | 0.92% |
#26
4
Prev: #22
|
0.3 |
—
|
-43,883 | -21.5% |
P
S
|
160,015 | $14,254,129 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.65% | 0.78% |
#27
Prev: #27
|
0.8 |
—
|
-24,916 | -8.5% |
P
S
|
269,253 | $14,060,374 | 2018 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.68% |
#28
1
Prev: #29
|
0.8 |
—
|
-1,767 | -6.9% |
P
S
|
23,734 | $13,971,844 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.60% |
#29
3
Prev: #32
|
2.3 |
—
|
1,154 | 5.1% |
P
S
|
23,838 | $13,957,491 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BIL
SPDR SER TR
|
ETF | 0.64% | 1.78% |
#30
13
Prev: #17
|
0.3 |
—
|
-269,823 | -64.1% |
P
S
|
151,088 | $13,813,944 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.63% | 0.84% |
#31
6
Prev: #25
|
0.8 |
—
|
-82,252 | -17.0% |
P
S
|
402,085 | $13,723,176 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.54% |
#32
3
Prev: #35
|
0.7 |
—
|
-129 | -0.2% |
P
S
|
70,405 | $13,407,961 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.69% |
#33
5
Prev: #28
|
0.7 |
—
|
-8,446 | -1.7% |
P
S
|
500,412 | $13,325,981 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.52% |
#34
2
Prev: #36
|
0.7 |
—
|
1,370 | 2.0% |
P
S
|
69,680 | $13,190,340 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.59% | — |
#35
Prev: #—
|
3.7 |
—
|
318,598 | — |
NEW
|
318,598 | $12,747,089 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.40% |
#36
8
Prev: #44
|
2.7 |
—
|
18,231 | 42.1% |
P
S
|
61,572 | $10,941,346 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.50% | 0.62% |
#37
6
Prev: #31
|
0.2 |
—
|
-28,178 | -21.5% |
P
S
|
103,167 | $10,821,170 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.48% | 0.45% |
#38
2
Prev: #40
|
0.7 |
—
|
498 | 2.5% |
P
S
|
20,250 | $10,352,180 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.46% | 0.39% |
#39
6
Prev: #45
|
0.7 |
—
|
493 | 0.9% |
P
S
|
56,636 | $10,024,572 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.26% |
#40
16
Prev: #56
|
2.2 |
—
|
3,130 | 14.5% |
P
S
|
24,689 | $9,970,446 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.45% | 0.31% |
#41
13
Prev: #54
|
2.7 |
—
|
22,838 | 42.9% |
P
S
|
76,134 | $9,807,619 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.43% |
#42
1
Prev: #43
|
3.2 |
—
|
260,429 | 188.7% |
P
S
|
398,416 | $9,235,281 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.42% | — |
#43
Prev: #—
|
3.7 |
—
|
328,052 | — |
NEW
|
328,052 | $9,073,927 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.41% | 0.45% |
#44
5
Prev: #39
|
0.7 |
—
|
-1,390 | -0.9% |
P
S
|
154,235 | $8,854,615 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.40% | 0.13% |
#45
44
Prev: #89
|
3.2 |
—
|
31,930 | 183.2% |
P
S
|
49,355 | $8,737,316 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.44% |
#46
5
Prev: #41
|
0.7 |
—
|
211 | 2.0% |
P
S
|
11,019 | $8,506,921 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.51% |
#47
10
Prev: #37
|
3.1 |
—
|
109,330 | 50.0% |
P
S
|
327,931 | $7,965,453 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.36% | 0.35% |
#48
Prev: #48
|
2.1 |
—
|
5,718 | 7.6% |
P
S
|
81,178 | $7,866,137 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.36% | 0.31% |
#49
4
Prev: #53
|
2.1 |
—
|
4,922 | 16.1% |
P
S
|
35,480 | $7,839,599 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.34% | 0.14% |
#50
28
Prev: #78
|
3.1 |
—
|
13,172 | 143.0% |
P
S
|
22,382 | $7,427,985 | 2020 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 685 holdings